Brand Asset Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.04M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$960K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$562K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$491K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$259K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$98.6K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$93.7K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$85K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$77.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.11% |
| 2 | Industrials | 1.52% |
| 3 | Financials | 1.25% |
| 4 | Consumer Staples | 0.9% |
| 5 | Technology | 0.88% |
Similar funds
Brand Asset Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Brand Asset Management Group held 324 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brand Asset Management Group deployed $6.35M of net new capital in Q1 2019, opening 107 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,015 shares worth $98K.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $259K trimmed.
- Brand Asset Management Group's largest Q1 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,015 shares worth $98K.
- Brand Asset Management Group added most to Boeing in Q1 2019, an estimated $1.04M increase.
- Brand Asset Management Group's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $259K.
- Brand Asset Management Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $85K.
- Brand Asset Management Group's ten largest holdings make up 57% of its $147M portfolio in Q1 2019.
- Brand Asset Management Group opened 107 new positions and closed 10 in Q1 2019.
- Brand Asset Management Group's portfolio value rose 17% quarter-over-quarter to $147M.
Based on Brand Asset Management Group's 13F filing for Q1 2019, filed 25 Apr 2019.